BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$914K
3
+$687K
4
ST icon
Sensata Technologies
ST
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$627K

Top Sells

1
+$3.13M
2
+$556K
3
+$531K
4
IYE icon
iShares US Energy ETF
IYE
+$530K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
610
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
815
254
$2K ﹤0.01%
100
-26,500
255
$2K ﹤0.01%
3
256
$2K ﹤0.01%
60
257
$1K ﹤0.01%
25
258
$1K ﹤0.01%
+487
259
$1K ﹤0.01%
50
260
$1K ﹤0.01%
190
261
– –
-6,460
262
– –
-350
263
– –
-21,000
264
– –
-160
265
– –
-3,900
266
– –
-100,000
267
– –
-215
7 8 9 10
11